Company data from Slovak public registers

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PNEU DT s.r.o.

Company financial profile・Company ID 43774610・Stožok 342, 962 12 Stožok・Founded 2007

Financial reportFinancial statements

Turnover 2024

8.15 M €

+4.4 %
Company ID
43774610
Tax ID
2022473508
VAT ID
SK2022473508, under §4, registered since Wednesday, November 7, 2007
Registered office
PNEU DT s.r.o.Stožok 342 962 12 Stožok
Established
Friday, October 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13814/S

Profit 2024

40 K €

+198 %

Assets

4.43 M €

+1.0 %

Equity

1.42 M €

+2.9 %

Debt ratio

67.9 %

−0.6 pp

Gross margin

10.7 %

+1.4 pp
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Andromia score

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Profit

+198 %
43 K €163 K €31 K €39 K €54 K €61 K €113 K €273 K €240 K €13 K €40 K €20142015201620172018201920202021202220232024

Revenue

+2.7 %
6.11 M €8.21 M €7.28 M €8.26 M €8.95 M €7.58 M €6.96 M €8.51 M €9.75 M €7.77 M €7.97 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

0.9 %

+0.6 pp

Return on assets

ROE

2.8 %

+1.8 pp

Return on equity

Current ratio

2.14

−1.4 %

Current assets / current liabilities

Earnings before tax

55 K €

+150 %

Profit + income tax

Effective tax

28.3 %

−12 pp

Income tax / earnings before tax

Net working capital

1.22 M €

−8.4 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.17 M €20148.29 M €20157.31 M €20168.3 M €20178.98 M €20187.62 M €20197.03 M €20208.56 M €20219.82 M €20227.8 M €20238.15 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods8.51 M €9.75 M €7.77 M €7.97 M €
Value added892 K €901 K €726 K €855 K €
Operating revenue8.56 M €9.82 M €7.8 M €8.15 M €
Profit after tax273 K €240 K €13 K €40 K €
Income tax77 K €71 K €8,831 €16 K €
Current income tax77 K €71 K €8,831 €16 K €

Assets

  • Non-current assets1.93 M €
  • Current assets2.3 M €
  • Accruals and deferrals200 K €

Liabilities and equity

  • Equity1.42 M €
  • Liabilities3.01 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.82 M €4.1 M €4.39 M €4.43 M €
Non-current assets1.5 M €1.49 M €1.82 M €1.93 M €
Property, plant and equipment1.5 M €1.49 M €1.82 M €1.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.24 M €2.52 M €2.48 M €2.3 M €
Inventory1.44 M €1.64 M €1.69 M €1.48 M €
Non-current receivables0 €0 €0 €0 €
Current receivables743 K €824 K €766 K €777 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €60 K €26 K €46 K €
Accruals and deferrals78 K €82 K €89 K €200 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.82 M €4.1 M €4.39 M €4.43 M €
Equity1.28 M €1.37 M €1.38 M €1.42 M €
Share capital6,648 €6,648 €6,648 €6,648 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years665 K €786 K €1.03 M €1.04 M €
Profit/loss for the accounting period after tax273 K €240 K €13 K €40 K €
Liabilities2.54 M €2.73 M €3.0 M €3.01 M €
Non-current liabilities106 K €91 K €91 K €118 K €
Current liabilities1.24 M €1.09 M €1.14 M €1.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans640 K €483 K €870 K €651 K €
Short-term bank loans535 K €1.05 M €872 K €1.13 M €
Provisions17 K €23 K €25 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €47 K €9,417 €19 K €20 K €20 K €33 K €77 K €71 K €8,831 €16 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period23,042.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 28, 2020
  • sťahovacie službyValid from Saturday, March 28, 2020
  • čistiace a upratovacie službyValid from Saturday, September 20, 2014
  • prenájom hnuteľných vecíValid from Saturday, September 20, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 20, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 20, 2014
  • skladovanieValid from Saturday, September 20, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, October 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, October 26, 2007
  • nastavenie a vyváženie koliesValid from Friday, October 26, 2007

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Matej Kočík
    Konateľfrom Wednesday, May 7, 2008

    Address M. Rázusa 40/1751, 96001 Zvolen, Slovenská republika

  • Mgr. Ladislav Štork
    Konateľfrom Wednesday, May 7, 2008

    Address M. R. Štefánika 60, 96212 Detva, Slovenská republika

  • Rastislav Štork
    Konateľfrom Wednesday, May 7, 2008

    Address Pražská 11/1451, 96001 Zvolen, Slovenská republika

  • Ladislav ŠtorkInactive
    KonateľWednesday, May 7, 2008 – Thursday, December 23, 2010

    Address M. R. Štefánika 60, 96212 Detva, Slovenská republika

  • Peter SoboňaInactive
    KonateľFriday, October 26, 2007 – Monday, June 16, 2008

    Address Bzovská Lehôtka 70, 96262 Bzovská Lehôtka, Slovenská republika

Related persons

3 active of 14
  • Ing. Matej Kočík
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address M. Rázusa 1751/40, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Rastislav Štork
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Pražská 1451/11, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Mgr. Ladislav Štork
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address M.R. Štefánika 60, 96212 Detva, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Ing. Matej KočíkInactive
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Wednesday, August 17, 2022

    Address M. Rázusa 1751/40, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Ladislav ŠtorkInactive
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Monday, September 12, 2016

    Address M. R. Štefánika 60, 96212 Detva, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Rastislav ŠtorkInactive
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Wednesday, August 17, 2022

    Address Pražská 1451/11, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Ing. Matej KočíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, December 23, 2010

    Address M. Rázusa 1751/40, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ladislav ŠtorkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, December 23, 2010

    Address M. R. Štefánika 60, 96212 Detva, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Peter SoboňaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, December 23, 2010

    Address Bzovská Lehôtka 70, 96262 Bzovská Lehôtka, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Rastislav ŠtorkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, December 23, 2010

    Address Pražská 1451/11, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13814/S
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 13, 2007Spoločnosť mala do dátumu 12.11.2007 nesprávne pridelené IČO 43 744 610 .
PNEU DT s.r.o.

Registered office

PNEU DT s.r.o.

Stožok 342, 962 12 Stožok

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